John Armitage - Egerton Capital UK Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 06, 2025 | |
| Total Stocks | 27 | |
| Portfolio Value | $8.67B |
Portfolio Overview
Comprehensive analysis of John Armitage's investment portfolio
24
Total Holdings
$7.4B
Portfolio Value
Financial Services
Top Sector
8
Sectors
Investment Strategy Insights
- • John Armitage maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 35.5% of the portfolio
- • Largest position: AMAZON COM INC (AMZN) at 9.3%
Trends by sector
Investment Adjustments from Previous Filing
Egerton Capital UK Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AMZN AMAZON COM INC | 9.27% | $803,252,415 |
| PGR PROGRESSIVE CORP | 9.07% | $786,437,244 |
| FI FISERV INC | 6.07% | $525,905,762 |
| MSFT MICROSOFT CORP | 5.75% | $498,718,003 |
| CME CME GROUP INC | 5.30% | $459,003,166 |
| META META PLATFORMS INC | 4.94% | $427,921,364 |
| LLY ELI LILLY & CO | 4.70% | $407,015,055 |
| V VISA INC | 3.88% | $336,085,883 |
| CRS CARPENTER TECHNOLOGY CORP | 3.80% | $329,726,764 |
| IBKR INTERACTIVE BROKERS GROUP IN | 3.50% | $303,686,927 |
| GE GE AEROSPACE | 3.46% | $299,695,403 |
| CP CANADIAN PACIFIC KANSAS CITY | 3.37% | $292,462,914 |
| LPLA LPL FINL HLDGS INC | 3.29% | $285,025,632 |
| GOOG ALPHABET INC | 3.00% | $260,233,561 |
| FCNCA FIRST CTZNS BANCSHARES INC N | 2.67% | $231,344,115 |
| MA MASTERCARD INCORPORATED | 2.40% | $208,406,735 |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.19% | $189,994,778 |
| COF CAPITAL ONE FINL CORP | 1.84% | $159,874,459 |
| IBN ICICI BANK LIMITED | 1.83% | $158,586,702 |
| APH AMPHENOL CORP NEW | 1.33% | $115,610,443 |
| HHH HOWARD HUGHES HOLDINGS INC | 1.02% | $88,621,015 |
| MLM MARTIN MARIETTA MATLS INC | 0.91% | $79,053,058 |
| HDB HDFC BANK LTD | 0.86% | $74,179,795 |
| ARMK ARAMARK | 0.83% | $71,633,350 |